Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jan-01-23 | Jan-02-22 | Jan-03-21 | Dec-29-19 | Dec-30-18 | Dec-31-17 | Jan-01-17 | Jan-03-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Countries Other Than United States | | | | 1,391.6 | 1,353.7 | 1,208.5 | | 1,020.4 |
| Instrumentation | 1,254.0 | 1,166.9 | 1,094.5 | 1,105.1 | 1,021.2 | 953.9 | | 1,051.1 |
| Digital Imaging | 3,110.9 | 2,412.9 | 986.0 | 992.9 | 875.3 | 710.4 | | 379.0 |
| Aerospace and Defense Electronics | 682.4 | 628.7 | 589.4 | 690.1 | 640.2 | 591.2 | | 593.4 |
| Other | 411.3 | 405.8 | 416.3 | | | | | |
| Total revenues [+] | 5,458.6 | 4,614.3 | 3,086.2 | 3,163.6 | 2,901.8 | 2,603.8 | 2,149.9 | 2,298.1 |
| Products | 5,458.6 | 4,614.3 | 3,086.2 | 3,163.6 | 2,901.8 | 2,603.8 | | |
| Revenue growth [+] | 18.3% | 49.5% | -2.4% | 9.0% | 11.4% | 21.1% | -6.4% | -4.0% |
| Countries Other Than United States | | | | 2.8% | 12.0% | | | -4.6% |
| Instrumentation | 7.5% | 6.6% | -1.0% | 8.2% | 7.1% | | | -5.8% |
| Digital Imaging | 28.9% | 144.7% | -0.7% | 13.4% | 23.2% | | | -6.1% |
| Aerospace and Defense Electronics | 8.5% | 6.7% | -14.6% | 7.8% | 8.3% | | | -1.6% |
| Engineered Systems | 1.4% | -2.5% | 10.9% | 2.8% | 4.8% | | | 1.0% |
| Cost of goods sold | 3,128.3 | 2,772.9 | 1,905.3 | 1,920.3 | 1,791.0 | 1,624.0 | 1,329.5 | 1,427.8 |
| Gross profit | 2,330.3 | 1,841.4 | 1,180.9 | 1,243.3 | 1,110.8 | 979.8 | 820.4 | 870.3 |
| Gross margin | 42.7% | 39.9% | 38.3% | 39.3% | 38.3% | 37.6% | 38.2% | 37.9% |
| Selling, general and administrative | 1,156.6 | 1,067.8 | 662.0 | 715.1 | 694.2 | 658.1 | 579.9 | 588.6 |
| Other operating expenses | 201.7 | 149.3 | 38.8 | 36.5 | | | | |
| EBITDA [+] | 1,304.2 | 996.1 | 596.3 | 603.6 | 529.6 | 434.7 | 327.8 | 372.0 |
| EBITDA growth | 30.9% | 67.0% | -1.2% | 14.0% | 21.8% | 32.6% | -11.9% | -4.3% |
| EBITDA margin | 23.9% | 21.6% | 19.3% | 19.1% | 18.3% | 16.7% | 15.2% | 16.2% |
| Depreciation | 130.5 | 222.5 | 77.4 | 75.4 | 73.5 | 71.6 | 59.0 | 59.7 |
| EBITA | 1,173.7 | 773.6 | 518.9 | 528.2 | 456.1 | 363.1 | 268.8 | 312.3 |
| EBITA margin | 21.5% | 16.8% | 16.8% | 16.7% | 15.7% | 13.9% | 12.5% | 13.6% |
| Amortization of intangibles | 201.7 | 149.3 | 38.8 | 36.5 | 39.5 | 41.4 | 28.3 | 30.6 |
| EBIT [+] | 972.0 | 624.3 | 480.1 | 491.7 | 416.6 | 321.7 | 240.5 | 281.7 |
| EBIT growth | 55.7% | 30.0% | -2.4% | 18.0% | 29.5% | 33.8% | -14.6% | -4.3% |
| EBIT margin | 17.8% | 13.5% | 15.6% | 15.5% | 14.4% | 12.4% | 11.2% | 12.3% |
| Interest expense | 89.3 | 90.8 | 15.3 | 21.0 | 25.5 | 33.1 | 23.2 | 23.9 |
| Interest expense | 89.3 | 90.8 | 15.3 | 21.0 | 25.5 | 33.1 | 23.2 | 23.9 |
| Other income (expense), net | 25.4 | 0.3 | 4.9 | 3.0 | 2.8 | -1.6 | 24.0 | 0.4 |
| Pre-tax income | 908.1 | 533.8 | 469.7 | 473.7 | 393.9 | 287.0 | 241.3 | 258.2 |
| Income taxes | 119.2 | 88.5 | 67.8 | 71.4 | 60.1 | 59.8 | 50.4 | 62.7 |
| Tax rate | 13.1% | 16.6% | 14.4% | 15.1% | 15.3% | 20.8% | 20.9% | 24.3% |
| Minority interest | 0.3 | | | | | | | -0.3 |
| Net income | 788.6 | 445.3 | 401.9 | 402.3 | 333.8 | 227.2 | 190.9 | 195.8 |
| Net margin | 14.4% | 9.7% | 13.0% | 12.7% | 11.5% | 8.7% | 8.9% | 8.5% |
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| Basic EPS [+] | $16.85 | $10.31 | $10.95 | $11.08 | $9.32 | $6.45 | $5.52 | $5.55 |
| Growth | 63.5% | -5.9% | -1.2% | 18.9% | 44.5% | 17.0% | -0.5% | -5.5% |
| Diluted EPS [+] | $16.53 | $10.05 | $10.60 | $10.73 | $9.02 | $6.26 | $5.38 | $5.44 |
| Growth | 64.5% | -5.2% | -1.2% | 18.9% | 44.1% | 16.4% | -1.1% | -5.3% |
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| Shares outstanding (basic) [+] | 46.8 | 43.2 | 36.7 | 36.3 | 35.8 | 35.2 | 34.6 | 35.3 |
| Growth | 8.3% | 17.7% | 1.1% | 1.4% | 1.7% | 1.7% | -2.0% | -4.9% |
| Shares outstanding (diluted) [+] | 47.7 | 44.3 | 37.9 | 37.5 | 37.0 | 36.3 | 35.5 | 36.0 |
| Growth | 7.7% | 16.9% | 1.1% | 1.4% | 1.9% | 2.3% | -1.4% | -5.0% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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